Good Works II Acquisition Corp. - 38216G104
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | History | Reduced | 1,999,999 | 20,020 | 282.53% | 282.02% | 2 | -1 | 0.0% | Q3 2022 | Nov 16, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 2,000,000 | 20,020 | 0.24% | 0.23% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Added to | 2,342,466 | 19,725 | 0.27% | 0.2% | 3 | +74,978 | 3.31% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,429,271 | 14,307 | 0.02% | 0.02% | 4 | +1,018 | 0.07% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Reduced | 1,035,964 | 10,370 | 0.2% | 0.28% | 5 | -330 | -0.03% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 734,151 | 7,349 | 0.02% | 0.01% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | Reduced | 582,773 | 5,834 | 0.02% | 0.02% | 7 | -185 | -0.03% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 406,391 | 4,068 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 319,084 | 3,187 | 0.06% | 0.04% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 167,890 | 1,681 | 0.04% | 0.03% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 165,345 | 1,655 | 0.0% | 0.0% | 11 | -741 | -0.45% | Q3 2022 | May 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 116,112 | 1,162 | 0.03% | — | 12 | +116,112 | New | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 101,519 | 1,016 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 100,000 | 1,001 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 89,900 | 900 | 0.01% | 0.01% | 15 | -10,360 | -10.33% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | No change | 72,646 | 727 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| LINDEN ADVISORS LP | History | No change | 53,243 | 533 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 589 | 6 | 0.0% | 0.0% | 18 | -34 | -5.46% | Q3 2022 | Nov 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -485,000 | -100.0% | Q2 2022 | Aug 11, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -49,900 | -100.0% | Q2 2022 | Aug 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,223 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2 | 0 | — | 0.0% | — | -1,549 | -99.87% | Q3 2022 | Nov 10, 2022 |